First Tr Exch Trd Alpha Fd I europe alpha shares owned by Flow Traders US
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I europe alpha (FEP) shares owned by Flow Traders US
from 13F filings
Historical chart of Flow Traders US investment in First Tr Exch Trd Alpha Fd I europe alpha
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.4M | 38k | 36.31 |
2023-03-31 | $469k | 14k | 34.73 |
2022-09-30 | $670k | 25k | 26.39 |
2022-06-30 | $845k | 27k | 31.33 |
2022-03-31 | $709k | 18k | 38.66 |
2021-12-31 | $816k | 19k | 43.11 |
2020-06-30 | $1.8M | 59k | 30.51 |
2020-03-31 | $762k | 30k | 25.80 |
2019-12-31 | $624k | 17k | 37.59 |
2019-09-30 | $554k | 16k | 34.36 |
2019-06-30 | $1.4M | 39k | 35.27 |
2019-03-31 | $954k | 27k | 34.83 |
2018-09-30 | $238k | 6.2k | 38.24 |
2017-06-30 | $425k | 12k | 34.79 |
2016-12-31 | $347k | 12k | 29.21 |
2016-09-30 | $522k | 18k | 29.49 |
2016-06-30 | $189k | 6.9k | 27.22 |
2016-03-31 | $233k | 8.0k | 28.98 |
2015-12-31 | $229k | 7.7k | 29.58 |
2015-06-30 | $411k | 13k | 30.94 |
2015-03-31 | $83k | 2.7k | 31.06 |
2014-12-31 | $330k | 11k | 29.44 |
2014-09-30 | $561k | 18k | 30.78 |
2014-06-30 | $1.2M | 34k | 34.69 |
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